Diversified Trust’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,074
| Closed | -$7K | – | 905 |
|
|
2021
Q4 | $7K | Hold |
1,074
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $19K | Hold |
1,074
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $28K | Hold |
1,074
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $30K | Hold |
1,074
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $24K | Sell |
1,074
-81
| -7% | -$1.81K | ﹤0.01% | 736 |
|
|
2020
Q3 | $22K | Hold |
1,155
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $25K | Hold |
1,155
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $25K | Hold |
1,155
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $44K | Hold |
1,155
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $47K | Hold |
1,155
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $48K | Buy |
+1,155
| New | +$48K | ﹤0.01% | 363 |
|